Fund family · SEC Form D record
Freeport First Lien Loan Fund funds
Freeport First Lien Loan Fund has 7 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2018 to 2025. The newest is FREEPORT FIRST LIEN LOAN FUND VI LP, first filed Jul 21, 2023.
- Vehicles
- 7
- Numbered generations
- 3
- First filing
- 2018
- Latest filing
- Jan 21, 2025
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund VI
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| FREEPORT FIRST LIEN LOAN FUND VI LPCIK 1967175 | Annual amendment overdue | EDGAR | |||
| Freeport First Lien Loan Fund VI (Offshore) LPCIK 2015124 | First sale yet to occur | EDGAR | |||
| Freeport First Lien Loan Fund VI-B (Offshore) LPCIK 2043860 | B | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Freeport First Lien Loan Fund V LPCIK 1853581 | Annual amendment overdue | EDGAR | |||
| Freeport First Lien Loan Fund V-B (Offshore) LPCIK 1853579 | B | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Freeport First Lien Loan Fund IV LPCIK 1737501 | Annual amendment overdue | EDGAR | |||
| Freeport First Lien Loan Fund IV-B (Offshore) LPCIK 1797405 | B | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Freeport First Lien Loan Fund funds
- How many Freeport First Lien Loan Fund funds are there?
- The SEC Form D record shows 7 vehicles in 3 numbered generations, the earliest filed Apr 20, 2018 and the latest filing on Jan 21, 2025. By generation: Fund VI (3 vehicles, first filed Jul 21, 2023); Fund V (2 vehicles, first filed Apr 15, 2021); Fund IV (2 vehicles, first filed Apr 20, 2018).
- What is the latest Freeport First Lien Loan Fund fund?
- FREEPORT FIRST LIEN LOAN FUND VI LP, which first filed a Form D on Jul 21, 2023 and last amended it on Apr 19, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Freeport First Lien Loan Fund funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the Freeport First Lien Loan Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.